Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/08/2025 | 0.046 | 123.000 | 120,000 | 55.848 | ||||
01/08/2025 | 0.048 | 122.200 | 310,000 | 56.517 | ||||
31/07/2025 | 0.045 | 121.600 | 10,765,000 | 55.854 | 9,000,000 | 0.045 | ||
30/07/2025 | 0.057 | 127.400 | 3,280,000 | 54.719 | 2,705,000 | 0.060 | ||
29/07/2025 | 0.060 | 128.600 | 165,000 | 54.444 | ||||
28/07/2025 | 0.065 | 129.400 | 6,230,000 | 54.914 | 5,350,000 | 0.069 | ||
25/07/2025 | 0.069 | 130.100 | 1,855,000 | 54.811 | 1,380,000 | 0.075 | ||
24/07/2025 | 0.085 | 134.400 | 2,370,000 | 54.856 | 1,775,000 | 0.084 | ||
23/07/2025 | 0.081 | 133.200 | 2,610,000 | 54.770 | 1,710,000 | 0.081 | ||
22/07/2025 | 0.067 | 129.000 | 1,370,000 | 54.653 | 1,200,000 | 0.066 | ||
21/07/2025 | 0.077 | 130.800 | 10,415,000 | 55.409 | 8,695,000 | 0.083 | 380,000 | 0.079 |
18/07/2025 | 0.071 | 127.300 | 5,660,000 | 56.227 | 3,310,000 | 0.071 | ||
17/07/2025 | 0.067 | 125.500 | 2,670,000 | 56.483 | 2,495,000 | 0.069 | ||
16/07/2025 | 0.066 | 124.100 | 4,365,000 | 57.145 | 2,505,000 | 0.079 | 1,460,000 | 0.067 |
15/07/2025 | 0.072 | 126.200 | 18,380,000 | 56.845 | 3,850,000 | 0.067 | 2,000,000 | 0.060 |
14/07/2025 | 0.058 | 120.900 | 4,095,000 | 57.232 | 2,000,000 | 0.058 | ||
11/07/2025 | 0.055 | 120.000 | 7,010,000 | 56.590 | 5,390,000 | 0.061 | 1,595,000 | 0.060 |
10/07/2025 | 0.050 | 118.600 | 10,820,000 | 56.056 | 3,750,000 | 0.051 | 6,000,000 | 0.049 |
09/07/2025 | 0.050 | 119.200 | 7,000,000 | 55.446 | 4,170,000 | 0.052 | ||
08/07/2025 | 0.058 | 122.200 | 9,205,000 | 55.317 | 25,000 | 0.050 | 7,840,000 | 0.052 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:31 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |